BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+8.78%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$32.3B
AUM Growth
+$3.45B
Cap. Flow
+$1.37B
Cap. Flow %
4.26%
Top 10 Hldgs %
24.84%
Holding
904
New
18
Increased
325
Reduced
419
Closed
51

Top Buys

1
AAPL icon
Apple
AAPL
+$332M
2
INTU icon
Intuit
INTU
+$195M
3
MSFT icon
Microsoft
MSFT
+$167M
4
ANET icon
Arista Networks
ANET
+$155M
5
BAC icon
Bank of America
BAC
+$145M

Top Sells

1
AMZN icon
Amazon
AMZN
+$191M
2
CRM icon
Salesforce
CRM
+$148M
3
EQIX icon
Equinix
EQIX
+$134M
4
FICO icon
Fair Isaac
FICO
+$118M
5
NVDA icon
NVIDIA
NVDA
+$98.9M

Sector Composition

1 Technology 36.41%
2 Healthcare 15.41%
3 Consumer Discretionary 12.17%
4 Industrials 8.52%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INVH icon
451
Invitation Homes
INVH
$18.5B
$6.48M 0.02%
188,419
+137,498
+270% +$4.73M
VICI icon
452
VICI Properties
VICI
$35.5B
$6.41M 0.02%
203,971
-134,213
-40% -$4.22M
PH icon
453
Parker-Hannifin
PH
$96.3B
$6.4M 0.02%
16,420
-2,785
-15% -$1.09M
ZS icon
454
Zscaler
ZS
$43.8B
$6.35M 0.02%
43,412
+616
+1% +$90.1K
ARE icon
455
Alexandria Real Estate Equities
ARE
$14.6B
$6.32M 0.02%
55,665
+14,318
+35% +$1.62M
USB icon
456
US Bancorp
USB
$75.7B
$6.25M 0.02%
189,250
+11,158
+6% +$369K
EIX icon
457
Edison International
EIX
$20.5B
$6.23M 0.02%
90,797
-30,860
-25% -$2.12M
KIM icon
458
Kimco Realty
KIM
$15.3B
$6.19M 0.02%
313,706
+101,477
+48% +$2M
AJG icon
459
Arthur J. Gallagher & Co
AJG
$76.7B
$6.17M 0.02%
28,106
-3,403
-11% -$747K
DOW icon
460
Dow Inc
DOW
$17B
$6.1M 0.02%
114,525
-210,571
-65% -$11.2M
BRK.B icon
461
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.06M 0.02%
17,756
-2,431
-12% -$829K
SSB icon
462
SouthState Bank Corporation
SSB
$10.3B
$6M 0.02%
91,229
+8,893
+11% +$585K
PSX icon
463
Phillips 66
PSX
$52.6B
$5.94M 0.02%
62,281
+3,526
+6% +$336K
MORN icon
464
Morningstar
MORN
$10.9B
$5.57M 0.02%
28,408
-4,223
-13% -$828K
DD icon
465
DuPont de Nemours
DD
$32.6B
$5.57M 0.02%
77,898
+2,932
+4% +$209K
NDAQ icon
466
Nasdaq
NDAQ
$54.5B
$5.56M 0.02%
111,538
+84,893
+319% +$4.23M
WTRG icon
467
Essential Utilities
WTRG
$10.8B
$5.41M 0.02%
135,556
-29,767
-18% -$1.19M
MRNA icon
468
Moderna
MRNA
$9.66B
$5.37M 0.02%
44,165
+1,100
+3% +$134K
NSC icon
469
Norfolk Southern
NSC
$61.8B
$5.32M 0.02%
23,439
-62,275
-73% -$14.1M
PPBI
470
DELISTED
Pacific Premier Bancorp
PPBI
$5.3M 0.02%
+256,176
New +$5.3M
KNX icon
471
Knight Transportation
KNX
$6.94B
$5.29M 0.02%
95,263
-276,054
-74% -$15.3M
CCK icon
472
Crown Holdings
CCK
$10.9B
$5.25M 0.02%
60,389
+13,207
+28% +$1.15M
CBOE icon
473
Cboe Global Markets
CBOE
$24.5B
$5.2M 0.02%
37,643
+30,430
+422% +$4.2M
DAY icon
474
Dayforce
DAY
$10.9B
$5.16M 0.02%
77,055
+55,440
+256% +$3.71M
VALE icon
475
Vale
VALE
$44.6B
$5.11M 0.02%
380,670
-108,500
-22% -$1.46M
17 18
19
20 21